Horizon Investments, LLC Purchases in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi F
10.2K
+ 74.87%
N/A
23.9K $0
FTV
Fortive Corp

Technology
107
+ 2.23%
$71.82 - $82.98 $7.68K - $8.88K
4.9K $358K
DT
Dynatrace, Inc.

Technology
1
+ 5.0%
$47.15 - $62.42 $47.2 - $62.4
21 $0
AOS
Smith A O Corp

Industrials
58
+ 3.54%
$65.16 - $72.69 $3.78K - $4.22K
1.7K $110K
APA
Apa Corp

Energy
495
+ 9.69%
$18.54 - $25.45 $9.18K - $12.6K
5.6K $117K
AVY
Avery Dennison Corp

Industrials
52
+ 4.72%
$174.58 - $195.91 $9.08K - $10.2K
1.15K $205K
FDS
Factset Research Systems Inc

Financial Services
25
+ 4.82%
$427.5 - $476.51 $10.7K - $11.9K
544 $247K
PH
Parker Hannifin Corp

Industrials
96
+ 4.54%
$591.65 - $707.05 $56.8K - $67.9K
2.21K $1.34M
KMX
Carmax Inc

Consumer Cyclical
73
+ 3.42%
$69.25 - $89.19 $5.06K - $6.51K
2.21K $172K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
82
+ 3.84%
$92.51 - $102.81 $7.59K - $8.43K
2.22K $205K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7
+ 0.55%
$77.0 - $93.47 $539 - $654
1.29K $107K
POOL
Pool Corp

Industrials
23
+ 4.41%
$314.92 - $364.31 $7.24K - $8.38K
545 $173K
MTB
M&T Bank Corp

Financial Services
94
+ 4.06%
$170.47 - $201.98 $16K - $19K
2.41K $430K
NTRS
Northern Trust Corp

Financial Services
55
+ 1.99%
$96.09 - $113.81 $5.28K - $6.26K
2.81K $277K
MAS
Masco Corp

Industrials
58
+ 1.94%
$68.67 - $81.85 $3.98K - $4.75K
3.04K $211K
BALL
Ball Corp

Consumer Cyclical
127
+ 3.05%
$49.04 - $56.53 $6.23K - $7.18K
4.29K $223K
TRMB
Trimble Inc.

Technology
188
+ 5.63%
$65.52 - $77.49 $12.3K - $14.6K
3.53K $231K
CPB
Campbell Soup CO

Consumer Defensive
34
+ 1.08%
$37.29 - $42.04 $1.27K - $1.43K
3.19K $127K
ANSS
Ansys Inc

Technology
61
+ 5.11%
$316.56 - $360.36 $19.3K - $22K
1.25K $396K
BXP
Boston Properties Inc

Real Estate
124
+ 6.19%
$63.97 - $74.91 $7.93K - $9.29K
2.13K $142K
TXT
Textron Inc

Industrials
59
+ 2.3%
$70.19 - $81.2 $4.14K - $4.79K
2.62K $189K
DOV
Dover Corp

Industrials
90
+ 4.79%
$174.65 - $206.43 $15.7K - $18.6K
1.97K $345K
PFE
Pfizer Inc

Healthcare
3.6K
+ 4.36%
$25.01 - $27.13 $90K - $97.6K
86.2K $2.18M
FRT
Federal Realty Investment Trust

Real Estate
81
+ 7.85%
$94.7 - $111.82 $7.67K - $9.06K
1.11K $108K
KIM
Kimco Realty Corp

Real Estate
600
+ 6.43%
$20.15 - $23.42 $12.1K - $14.1K
9.93K $210K
ENPH
Enphase Energy, Inc.

Technology
59
+ 3.19%
$52.87 - $73.51 $3.12K - $4.34K
1.91K $118K
PHM
Pultegroup Inc

Consumer Cyclical
79
+ 2.78%
$101.09 - $118.51 $7.99K - $9.36K
2.92K $300K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
60
+ 2.51%
$175.5 - $209.86 $10.5K - $12.6K
2.46K $445K
JBL
Jabil Inc

Technology
22
+ 1.42%
$130.51 - $173.33 $2.87K - $3.81K
1.57K $213K
IVZ
Invesco Ltd.

Financial Services
302
+ 4.86%
$14.82 - $19.34 $4.48K - $5.84K
6.52K $98K
CFG
Citizens Financial Group Inc

Financial Services
141
+ 2.29%
$39.73 - $48.36 $5.6K - $6.82K
6.29K $257K
MLM
Martin Marietta Materials Inc

Basic Materials
43
+ 5.16%
$460.39 - $552.64 $19.8K - $23.8K
877 $419K
CDW
Cdw Corp

Technology
84
+ 4.6%
$160.26 - $206.13 $13.5K - $17.3K
1.91K $306K
IFF
International Flavors & Fragrances Inc

Basic Materials
172
+ 4.92%
$76.48 - $87.72 $13.2K - $15.1K
3.67K $284K
LDOS
Leidos Holdings, Inc.

Technology
40
+ 2.17%
$126.82 - $161.11 $5.07K - $6.44K
1.88K $254K
RF
Regions Financial Corp

Financial Services
508
+ 3.95%
$20.84 - $24.77 $10.6K - $12.6K
13.4K $290K
ADM
Archer Daniels Midland CO

Consumer Defensive
198
+ 2.32%
$45.22 - $52.17 $8.95K - $10.3K
8.73K $418K
KEYS
Keysight Technologies, Inc.

Technology
94
+ 3.94%
$148.16 - $185.11 $13.9K - $17.4K
2.48K $371K
HBAN
Huntington Bancshares Inc

Financial Services
859
+ 4.29%
$14.28 - $17.39 $12.3K - $14.9K
20.9K $313K
MDB
Mongo Db, Inc.

Technology
2
+ 0.85%
$175.4 - $298.52 $351 - $597
238 $41K
CLX
Clorox CO

Consumer Defensive
75
+ 4.43%
$141.76 - $162.89 $10.6K - $12.2K
1.77K $260K
MGM
Mgm Resorts International

Consumer Cyclical
48
+ 1.52%
$29.64 - $40.37 $1.42K - $1.94K
3.21K $95K
ALB
Albemarle Corp

Basic Materials
109
+ 6.78%
$69.95 - $97.49 $7.62K - $10.6K
1.72K $123K
GOOG
Alphabet Inc.

Communication Services
2.1K
+ 20.86%
$156.06 - $207.71 $328K - $436K
12.2K $1.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
164
+ 5.15%
$64.26 - $85.48 $10.5K - $14K
3.35K $221K
LYB
Lyondell Basell Industries N.V.

Basic Materials
202
+ 2.5%
$69.82 - $78.67 $14.1K - $15.9K
8.3K $584K
FICO
Fair Isaac Corp

Technology
17
+ 5.11%
$1695.35 - $2030.47 $28.8K - $34.5K
350 $645K
BIIB
Biogen Inc.

Healthcare
117
+ 5.73%
$133.43 - $153.27 $15.6K - $17.9K
2.16K $295K
PRU
Prudential Financial Inc

Financial Services
228
+ 3.57%
$105.04 - $122.33 $23.9K - $27.9K
6.61K $738K
Activity Summary
Buys All Purchases 607 New Holdings 65 Increased Positions 542 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 5 Puts 2
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